Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$498M |
| 2 |
Verizon
VZ
|
+$295M |
| 3 |
Pfizer
PFE
|
+$271M |
| 4 |
Edwards Lifesciences
EW
|
+$262M |
| 5 |
Wells Fargo
WFC
|
+$213M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Suncor Energy
SU
|
+$1.23B |
| 2 |
Microsoft
MSFT
|
+$514M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$332M |
| 4 |
Citigroup
C
|
+$321M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$263M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.84% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 12.84% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Yelp
YELP
$1.34B
| $13.7M | ﹤0.01% |
327,492
+10,892
| +3% | +$484K |
|
|
WIRE
1827
DELISTED
Encore Wire Corp
WIRE
| $13.7M | ﹤0.01% |
282,104
+2,209
| +0.8% | +$102K |
|
1828
OraSure Technologies
OSUR
$265M
| $13.7M | ﹤0.01% |
726,463
-45,919
| -6% | -$832K |
|
1829
Penumbra
PEN
$12.9B
| $13.6M | ﹤0.01% |
144,748
-7,134
| -5% | -$708K |
|
1830
Match Group
MTCH
$8.71B
| $13.6M | ﹤0.01% |
434,303
+131,639
| +43% | +$3.69M |
|
1831
Red Rock Resorts
RRR
$3.76B
| $13.6M | ﹤0.01% |
402,786
-107,727
| -21% | -$3M |
|
1832
Moelis & Co
MC
$5.07B
| $13.5M | ﹤0.01% |
279,272
+21,673
| +8% | +$979K |
|
1833
iShares Russell 2000 Growth ETF
IWO
$15.2B
| $13.5M | ﹤0.01% |
72,372
-43,522
| -38% | -$7.94M |
|
1834
Kelly Services Class A
KELYA
$558M
| $13.5M | ﹤0.01% |
494,550
-94,386
| -16% | -$2.61M |
|
|
CKH
1835
DELISTED
Seacor Holdings Inc.
CKH
| $13.5M | ﹤0.01% |
291,383
-22,678
| -7% | -$1.04M |
|
|
CPLA
1836
DELISTED
Capella Education Company
CPLA
| $13.4M | ﹤0.01% |
173,625
-1,419
| -0.8% | -$110K |
|
|
ARR
1837
Armour Residential REIT
ARR
$2.37B
| $13.4M | ﹤0.01% |
104,418
+3,973
| +4% | +$511K |
|
|
ATSG
1838
DELISTED
Air Transport Services Group
ATSG
| $13.4M | ﹤0.01% |
579,918
-53,629
| -8% | -$1.28M |
|
1839
Ubiquiti
UI
$34.7B
| $13.4M | ﹤0.01% |
188,899
+33,272
| +21% | +$2.13M |
|
1840
Independence Realty Trust
IRT
$4.01B
| $13.4M | ﹤0.01% |
1,327,132
+15,423
| +1% | +$159K |
|
1841
Southern Copper
SCCO
$156B
| $13.3M | ﹤0.01% |
306,985
-11,335
| -4% | -$450K |
|
|
CBB
1842
DELISTED
Cincinnati Bell Inc.
CBB
| $13.3M | ﹤0.01% |
639,894
-37,827
| -6% | -$769K |
|
|
LMNX
1843
DELISTED
Luminex Corp
LMNX
| $13.3M | ﹤0.01% |
677,060
+101,468
| +18% | +$2.11M |
|
|
ECHO
1844
EchoStar
ECHO
$26.7B
| $13.3M | ﹤0.01% |
273,801
-30,199
| -10% | -$1.4M |
|
|
FNSR
1845
DELISTED
Finisar Corp
FNSR
| $13.3M | ﹤0.01% |
651,300
+73,328
| +13% | +$1.52M |
|
|
VSTO
1846
DELISTED
Vista Outdoor Inc.
VSTO
| $13.2M | ﹤0.01% |
908,028
+41,596
| +5% | +$726K |
|
1847
KRONOS Worldwide
KRO
$975M
| $13.2M | ﹤0.01% |
512,913
-672,778
| -57% | -$17.6M |
|
1848
Metallus
MTUS
$904M
| $13.2M | ﹤0.01% |
867,769
-31,887
| -4% | -$485K |
|
|
LHCG
1849
DELISTED
LHC Group LLC
LHCG
| $13.1M | ﹤0.01% |
214,556
-44,876
| -17% | -$2.97M |
|
|
TSE
1850
DELISTED
Trinseo
TSE
| $13.1M | ﹤0.01% |
180,939
+3,244
| +2% | +$231K |
|
Similar funds
Bank of New York Mellon's Q4 2017 Portfolio in Review
As of Q4 2017, Bank of New York Mellon held 4,519 positions worth $380B, up 4.6% from $363B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Bank of New York Mellon's Q4 2017 filing shows 251 new, 1,928 increased, 1,960 reduced and 163 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M. The largest sale was Suncor Energy, an estimated $1.23B.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,109,491 shares worth $58.2M.
- Bank of New York Mellon added most to Cisco in Q4 2017, an estimated $498M increase.
- Bank of New York Mellon's biggest Q4 2017 reduction was Suncor Energy, cutting an estimated $1.23B.
- Bank of New York Mellon fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $263M.
- Bank of New York Mellon's ten largest holdings make up 14% of its $380B portfolio in Q4 2017.
- Bank of New York Mellon opened 251 new positions and closed 163 in Q4 2017.
- Bank of New York Mellon's portfolio value rose 4.6% quarter-over-quarter to $380B.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.